Financial results - AVESTA SOVATA S.R.L.

Financial Summary - Avesta Sovata S.r.l.
Unique identification code: 41566504
Registration number: J26/1733/2019
Nace: 5520
Sales - Ron
53.520
Net Profit - Ron
13.522
Employees
1
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Company Avesta Sovata S.r.l. with Fiscal Code 41566504 recorded a turnover of 2024 of 53.520, with a net profit of 13.522 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avesta Sovata S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.676 59.929 92.256 70.154 53.520
Total Income - EUR - - - - - 20.676 61.051 92.513 72.531 53.523
Total Expenses - EUR - - - - - 9.747 34.012 48.168 40.288 38.395
Gross Profit/Loss - EUR - - - - - 10.928 27.038 44.345 32.243 15.127
Net Profit/Loss - EUR - - - - - 10.722 26.439 42.684 31.610 13.522
Employees - - - - - 1 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -23.3%, from 70.154 euro in the year 2023, to 53.520 euro in 2024. The Net Profit decreased by -17.912 euro, from 31.610 euro in 2023, to 13.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Avesta Sovata S.r.l. - CUI 41566504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.600 20.596 17.747 14.788 12.157
Current Assets - - - - - 7.937 20.488 102.266 24.511 16.208
Inventories - - - - - 1.934 42 182 0 0
Receivables - - - - - 589 2.400 43.719 6.039 13.806
Cash - - - - - 5.414 18.046 7.671 18.473 2.402
Shareholders Funds - - - - - 10.825 37.024 43.323 34.369 14.126
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 15.711 4.059 76.690 4.931 14.239
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.806 euro and cash availability of 2.402 euro.
The company's Equity was valued at 14.126 euro, while total Liabilities amounted to 14.239 euro. Equity decreased by -20.051 euro, from 34.369 euro in 2023, to 14.126 in 2024.

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